iShares Euro Dividend UCITS ETF EUR (Dist) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "-","UK CONV GILT","-","8,42","-","-" "TD","TORONTO DOMINION","Equity","5,04","Canadá","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","4,77","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","4,61","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4,29","-","-" "NVDA","NVIDIA CORP","Equity","4,20","Estados Unidos","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,98","-","-" "-","TREASURY NOTE","-","2,95","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2,89","-","-" "-","JAPAN","-","2,81","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,75","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,74","-","-" "6920","LASERTEC CORP","Equity","1,54","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,51","França","-" "-","JAPAN","-","1,43","-","-" "UKTI","UK I/L GILT","Fixed Income","1,23","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","1,22","Estados Unidos","-" "9984","SOFTBANK GROUP CORP","Equity","1,18","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1,13","Japão","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,11","Alemanha","-" "UKTI","UK I/L GILT","Fixed Income","0,97","Reino Unido","-" "-","SHELL PLC","-","0,93","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,88","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,82","Japão","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,77","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,77","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,74","Japão","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,74","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,74","Japão","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,72","Estados Unidos","Boerse Muenchen" "-","TREASURY NOTE","-","0,71","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,69","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,62","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,60","Japão","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,59","Estados Unidos","NYSE Arca" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,58","China","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,57","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,55","Japão","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,52","França","-" "4755","RAKUTEN GROUP INC","Equity","0,50","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,47","Finlândia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,46","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,41","Japão","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,41","Estados Unidos","-" "-","US TREASURY N/B 11/28 1.5","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,39","Japão","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,37","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,35","Estados Unidos","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,35","Japão","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,34","Japão","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,33","Japão","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,32","Japão","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,32","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,31","Japão","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,30","Japão","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,29","Reino Unido","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,26","Japão","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,26","Brasil","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,25","Estados Unidos","NASDAQ" "HD","HOME DEPOT INC","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,23","França","-" "-","US TREASURY N/B 08/26 0.75","-","0,22","-","-" "-","US TREASURY N/B 08/25 5","-","0,22","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,22","-","-" "-","TREASURY BILL","-","0,22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,21","Estados Unidos","-" "1605","INPEX CORP","Equity","0,21","Japão","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,21","Japão","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,21","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,21","-","-" "7751","CANON INC","Equity","0,21","Japão","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,20","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,20","Estados Unidos","-" "6861","KEYENCE CORP","Equity","0,19","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,19","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,19","Japão","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0,18","Japão","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,18","Japão","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,18","Estados Unidos","NASDAQ" "3EC","EATON PLC","Equity","0,18","Irlanda","Berne Stock Exchange" "7270","SUBARU CORP","Equity","0,18","Japão","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,17","-","-" "-","Linde Ord","-","0,17","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,17","-","-" "1928","SEKISUI HOUSE LTD","Equity","0,17","Japão","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,17","França","Nyse Euronext - Euronext Paris" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,16","Estados Unidos","-" "ZS","ZSCALER INC","Equity","0,16","Estados Unidos","NASDAQ" "6857","ADVANTEST CORP","Equity","0,16","Japão","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,15","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,15","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,15","Estados Unidos","NYSE Arca" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,15","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,15","Japão","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0,15","Espanha","Bolsa De Madrid" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,14","Estados Unidos","NASDAQ" "CCL","CARNIVAL CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,13","Irlanda","-" "-","TREASURY CPI NOTE","-","0,13","-","-" "SLBN","SCHLUMBERGER NV","Equity","0,13","Estados Unidos","Bolsa Mexicana De Valores" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,13","Estados Unidos","Boerse Muenchen" "1911","SUMITOMO FORESTRY LTD","Equity","0,13","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,12","Estados Unidos","Boerse Berlin" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,12","Taiwan","New York Stock Exchange Inc." "-","JAPAN","-","0,12","-","-" "5201","AGC INC","Equity","0,11","Japão","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,11","Reino Unido","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,11","Austrália","Asx - All Markets" "INVE B","INVESTOR CLASS B","Equity","0,11","Suécia","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,11","Japão","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0,11","-","-" "4324","DENTSU GROUP INC","Equity","0,11","Japão","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,11","-","-" "2651","LAWSON INC","Equity","0,11","Japão","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,10","Irlanda","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,10","Estados Unidos","Cboe BZX formerly known as BATS" "4751","CYBER AGENT INC","Equity","0,10","Japão","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,10","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,10","Reino Unido","London Stock Exchange" "SYK","STRYKER CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,10","Reino Unido","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,10","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,10","-","-" "-","Trane Technologies Plc","-","0,10","-","-" "6326","KUBOTA CORP","Equity","0,10","Japão","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,09","Japão","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,09","Bermuda","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,09","Irlanda","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,09","Suíça","SIX Swiss Exchange" "UBSG","UBS GROUP AG","Equity","0,09","Suíça","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,09","Espanha","Bolsa De Madrid" "-","WI TREASURY SEC. 12/28 1.375","-","0,09","-","-" "6361","EBARA CORP","Equity","0,09","Japão","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,09","Japão","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,08","Reino Unido","London Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,08","Estados Unidos","NYSE Arca" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,08","Suécia","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,08","Austrália","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,08","Japão","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,08","Japão","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,08","Suíça","SIX Swiss Exchange" "8001","ITOCHU CORP","Equity","0,08","Japão","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "3003","HULIC LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "-","TREASURY BILL 06/24 0.00000","-","0,07","-","-" "4185","JSR CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,07","Japão","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,07","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,07","Japão","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0,07","Estados Unidos","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,07","Japão","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "SSE","SSE PLC","Equity","0,06","Reino Unido","London Stock Exchange" "9697","CAPCOM LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0,06","Alemanha","Xetra" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,06","Estados Unidos","NASDAQ" "6301","KOMATSU LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,06","Holanda","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0,06","Japão","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,06","Reino Unido","London Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,06","Japão","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,06","Estados Unidos","NASDAQ" "2670","ABC MART INC","Equity","0,06","Japão","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,05","Suécia","Nasdaq Omx Nordic" "3038","KOBE BUSSAN LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,05","Suécia","Nasdaq Omx Nordic" "6856","HORIBA LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "LR","LEGRAND SA","Equity","0,05","França","Nyse Euronext - Euronext Paris" "GD","GENERAL DYNAMICS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Equity","0,05","Suécia","Nasdaq Omx Nordic" "Q","PROVINCE OF QUEBEC","Fixed Income","0,05","Canadá","-" "7201","NISSAN MOTOR LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,05","-","-" "3405","KURARAY LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,05","Japão","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,05","Japão","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,05","Austrália","Asx - All Markets" "4911","SHISEIDO LTD","Equity","0,05","Japão","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0,05","Espanha","Bolsa De Madrid" "KNEBV","KONE","Equity","0,04","Finlândia","Nasdaq Omx Helsinki Ltd." "0R0R","CAPRI HOLDINGS LTD","Equity","0,04","Reino Unido","London Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,04","Japão","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,04","Holanda","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Equity","0,04","Holanda","Euronext Amsterdam" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,04","Brasil","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0,04","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","França","-" "QAN","QANTAS AIRWAYS LTD","Equity","0,04","Austrália","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "-","US TREASURY N/B 01/29 4","-","0,04","-","-" "9008","KEIO CORP","Equity","0,04","Japão","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "INF","INFORMA PLC","Equity","0,04","Reino Unido","London Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0,04","Japão","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,04","Austrália","-" "-","GOLDEN OCEAN GROUP LTD","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "WDAY","WORKDAY INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,04","Itália","Borsa Italiana" "RIO1","RIO TINTO PLC","Equity","0,03","Reino Unido","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","0,03","-","-" "GIVN","GIVAUDAN SA","Equity","0,03","Suíça","SIX Swiss Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,03","Brasil","NASDAQ" "1802","OBAYASHI CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "4204","SEKISUI CHEMICAL LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,03","Reino Unido","London Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,03","Japão","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0,03","Isle of Man","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,03","Estados Unidos","NASDAQ" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,03","Estados Unidos","NYSE Arca" "BUZ1","BUNZL","Equity","0,03","Reino Unido","Boerse Stuttgart" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Áustria","-" "-","TREASURY NOTE","-","0,03","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "AGS","AGEAS SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "ADS","ADIDAS N AG","Equity","0,03","Alemanha","Xetra" "5334","NGK SPARK PLUG LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,03","Japão","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","Boerse Duesseldorf" "3141","WELCIA HOLDINGS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,03","Japão","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,03","Austrália","Asx - All Markets" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,03","Japão","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,03","Estados Unidos","NASDAQ" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,02","Austrália","-" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,02","Suécia","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,02","Singapura","New York Stock Exchange Inc." "5301","TOKAI CARBON LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,02","Japão","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,02","Reino Unido","Bolsa De Madrid" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,02","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "6806","HIROSE ELECTRIC LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "WES","WESFARMERS LTD","Equity","0,02","Austrália","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "DRX","DRAX GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "6728","ULVAC INC","Equity","0,02","Japão","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,02","Japão","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Estados Unidos","-" "4202","DAICEL CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlândia","-" "-","TREASURY NOTE","-","0,02","-","-" "7867","TOMY LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9831","YAMADA HOLDINGS LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,02","Reino Unido","London Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,02","Índia","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "6383","DAIFUKU LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Estados Unidos","Deutsche Boerse Xetra" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","Estados Unidos","Cboe BZX formerly known as BATS" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,02","Japão","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","Estados Unidos","NYSE Arca" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "6113","AMADA LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,02","Japão","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,02","Japão","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "6586","MAKITA CORP","Equity","0,02","Japão","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,02","-","-" "3660","ISTYLE INC","Equity","0,02","Japão","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japão","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4403","NOF CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,01","Japão","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "ASML","ASML HOLDING NV","Equity","0,01","Holanda","Euronext Amsterdam" "7731","NIKON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "-","ATLASSIAN COR A","-","0,01","Estados Unidos","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,01","Japão","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlândia","-" "8876","RELO GROUP INC","Equity","0,01","Japão","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,01","Bermuda","New York Stock Exchange Inc." "2695","KURA SUSHI INC","Equity","0,01","Japão","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "HEN","HENKEL AG","Equity","0,01","Alemanha","Xetra" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Irlanda","Borsa Italiana" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "5851","RYOBI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,01","França","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,01","Japão","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "2811","KAGOME LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "8129","TOHO HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Austrália","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,01","Suécia","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,01","-","-" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "9364","KAMIGUMI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","Estados Unidos","NASDAQ" "ACX","ACERINOX SA","Equity","0,01","Espanha","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "KBC","KBC GROEP","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,01","Espanha","Bolsa De Madrid" "1963","JGC HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,01","Suíça","London Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,01","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,01","Japão","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Irlanda","SIX Swiss Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,01","-","-" "BWLPG","BW LPG LTD","Equity","0,01","Singapura","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "IVZ","INVESCO LTD","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,01","Suíça","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japão","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,01","-","-" "IPN","IPSEN SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "6136","OSG CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Itália","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,01","Japão","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japão","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,01","Japão","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,01","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,01","Japão","London Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,01","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","0,01","Estados Unidos","NASDAQ" "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,01","França","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,01","Japão","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Estados Unidos","NASDAQ" "4919","MILBON LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","DAIEI KANKYO LTD","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemanha","Xetra" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "4849","EN JAPAN INC","Equity","0,01","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "INVP","INVESTEC PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Estados Unidos","NYSE Arca" "9449","GMO INTERNET INC","Equity","0,01","Japão","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "MC","LVMH","Equity","0,01","França","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,01","Estados Unidos","NASDAQ" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Espanha","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "3626","TIS INC","Equity","0,01","Japão","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,01","México","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "9601","SHOCHIKU LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8279","YAOKO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "GRF","GRIFOLS SA CLASS A","Equity","0,01","Espanha","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7994","OKAMURA CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "7846","PILOT CORP","Equity","0,01","Japão","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,01","Japão","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0,01","Japão","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japão","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "3679","ZIGEXN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japão","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "9828","GENKI SUSHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Alemanha","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Austrália","Asx - All Markets" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,00","Japão","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","Emirados Árabes Unidos","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7718","STAR MICRONICS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "TIETO","TIETO","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "2664","CAWACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "2820","YAMAMI","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","França","NYSE Arca" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "NTGY","NATURGY ENERGY SA","Equity","0,00","Espanha","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "3245","DEAR LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "3923","RAKUS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "6369","TOYO KANETSU","Equity","0,00","Japão","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "1429","NIPPON AQUA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "FSTR","LB FOSTER","Equity","0,00","Estados Unidos","NASDAQ" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "-","Believe Sas","-","0,00","-","-" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "9613","NTT DATA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "3191","JOYFUL HONDA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japão","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "7236","T RAD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "4956","KONISHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "3036","ALCONIX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "5186","NITTA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "VNA","VONOVIA SE","Equity","0,00","Alemanha","Xetra" "7256","KASAI KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemanha","Xetra" "8182","INAGEYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5932","SANKYO TATEYAMA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "NOEJ","NORMA GROUP","Equity","0,00","Alemanha","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "FORN","FORBO HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7769","RHYTHM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "4743","ITFOR INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "7222","NISSAN SHATAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "8005","SCROLL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "9037","HAMAKYOREX LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemanha","-" "8739","SPARX GROUP LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japão","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "3040","SOLITON SYSTEMS","Equity","0,00","Japão","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "4767","TOW LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Suíça","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "NANO","NANOBIOTIX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "IMI","IMI PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ABVX","ABIVAX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "LONN","LONZA GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,00","Alemanha","Xetra" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "7291","NIHON PLAST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1860","TODA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "6928","ENOMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "PSON","PEARSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4345","CTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "8537","TAIKO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japão","London Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,00","Suíça","SIX Swiss Exchange" "UCB","UCB SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Alemanha","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "3921","NEOJAPAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "9058","TRANCOM LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2445","TAKAMIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Alemanha","Xetra" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "7955","CLEANUP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3277","SANSEI LANDIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6706","DKK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7822","EIDAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6044","SANKI SERVICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "8018","SANKYO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "1332","NIPPON SUISAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1811","ZENITAKA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "8928","ANABUKI KOSAN INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemanha","Xetra" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "BRBY","BURBERRY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "3175","AP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "ENGI","ENGIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "3172","TEA LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "3284","HOOSIERS","Equity","0,00","Japão","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "6323","RORZE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Espanha","Non-Nms Quotation Service (Nnqs)" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8089","NICE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "5367","NIKKATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "5947","RINNAI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemanha","Xetra" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "9715","TRANSCOSMOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japão","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemanha","New York Stock Exchange Inc." "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japão","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ATR","APTARGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,00","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Áustria","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","Addex Therapeutics Adr","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japão","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LLY","ELI LILLY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "HO","THALES SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "3697","SHIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemanha","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TECN","TECAN GROUP AG","Equity","0,00","Suíça","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,00","Japão","London Stock Exchange" "PNDORA","PANDORA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ALV","ALLIANZ","Equity","0,00","Alemanha","Xetra" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,00","Estados Unidos","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,00","Estados Unidos","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "CAP","CAPGEMINI","Equity","0,00","França","Nyse Euronext - Euronext Paris" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "ECL","ECOLAB INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suíça","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "IDP","BIOGEN INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","França","Nyse Euronext - Euronext Paris" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "SAN","SANOFI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suíça","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RF","EURAZEO","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TTD","TRADE DESK INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SW","SODEXO SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "OC","OWENS CORNING","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "WWD","WOODWARD INC","Equity","0,00","Estados Unidos","NASDAQ" "MONC","MONCLER","Equity","0,00","Itália","Borsa Italiana" "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Suécia","Nasdaq Omx Nordic" "DDOG","DATADOG INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Itália","Borsa Italiana" "SY1","SYMRISE AG","Equity","0,00","Alemanha","Xetra" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","Estados Unidos","Boerse Berlin" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Holanda","Euronext Amsterdam" "NXT","NEXT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,00","Suíça","London Stock Exchange" "QRVO","QORVO INC","Equity","0,00","Estados Unidos","NASDAQ" "CABK","CAIXABANK SA","Equity","0,00","Espanha","Bolsa De Madrid" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PRY","PRYSMIAN","Equity","0,00","Itália","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suíça","SIX Swiss Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japão","London Stock Exchange" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "GALE","GALENICA AG","Equity","0,00","Suíça","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,00","Japão","London Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","França","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "2659","SAN-A LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japão","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suíça","SIX Swiss Exchange" "STLA","STELLANTIS NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "CPRT","COPART INC","Equity","0,00","Estados Unidos","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "4971","MEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "WRK","WESTROCK","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "9722","FUJITA KANKO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Suécia","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japão","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,00","Irlanda","London Stock Exchange" "3994","MONEY FORWARD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6269","MODEC INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Suécia","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Suécia","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TDC","TERADATA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Suécia","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "SPIE","SPIE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Suécia","Nasdaq Omx Nordic" "RUI","RUBIS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "6547","GREENS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3139","LACTO JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "7818","TRANSACTION LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "-","KE HOLDINGS ADR","-","0,00","China","-" "3046","JINS HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "AZM","AZIMUT HOLDING","Equity","0,00","Itália","Borsa Italiana" "3922","PR TIMES INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "SGL","SGL CARBON","Equity","0,00","Alemanha","Xetra" "8194","LIFE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japão","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Suécia","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japão","Tokyo Stock Exchange" "-","Li Auto Inc","-","0,00","-","-" "ISP","INTESA SANPAOLO","Equity","0,00","Itália","Borsa Italiana" "LYFT","LYFT INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Coreia","NASDAQ" "2379","DIP CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapura","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "9416","VISION INC","Equity","0,00","Japão","Tokyo Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "4439","TOUMEI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "2678","ASKUL CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","BAIDU INC-CLAS","-","0,00","China","-" "STERV","STORA ENSO CLASS R","Equity","0,00","Finlândia","Nasdaq Omx Helsinki Ltd." "-","WUXI BIOLOGICS","-","0,00","China","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0,00","Itália","Borsa Italiana" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japão","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Suíça","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0,00","Itália","Borsa Italiana" "3446","JTEC CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "3196","HOTLAND LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "9716","NOMURA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Itália","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japão","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "3678","MEDIA DO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japão","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japão","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japão","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "1967","YAMATO CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","França","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonésia","New York Stock Exchange Inc." "9743","TANSEISHA LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ATO","ATOS","Equity","0,00","França","Nyse Euronext - Euronext Paris" "2734","SALA CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DBG","DERICHEBOURG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japão","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "2735","WATTS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japão","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","África do Sul","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapura","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "6440","JUKI CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3632","GREE INC","Equity","0,00","Japão","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TESS HOLDINGS LTD","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Austrália","Asx - All Markets" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapura","Singapore Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "6535","I-MOBILE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "S30","SOLUTIONS SE","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "3415","TOKYO BASE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Austrália","Singapore Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapura","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","França","NASDAQ" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana"